| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2019-08-23 | 0.8930 | 0.8930 |
| 2 | 2019-08-22 | 0.8920 | 0.8920 |
| 3 | 2019-08-21 | 0.8950 | 0.8950 |
| 4 | 2019-06-06 | 0.8410 | 0.8410 |
| 5 | 2019-06-05 | 0.8570 | 0.8570 |
| 6 | 2019-05-31 | 0.8660 | 0.8660 |
| 7 | 2019-05-30 | 0.8650 | 0.8650 |
| 8 | 2019-05-29 | 0.8720 | 0.8720 |
| 9 | 2019-05-28 | 0.8720 | 0.8720 |
| 10 | 2019-05-27 | 0.8710 | 0.8710 |
| 11 | 2019-05-24 | 0.8570 | 0.8570 |
| 12 | 2019-05-23 | 0.8540 | 0.8540 |
| 13 | 2019-05-22 | 0.8680 | 0.8680 |
| 14 | 2019-05-21 | 0.8680 | 0.8680 |
| 15 | 2019-05-16 | 0.8780 | 0.8780 |
| 16 | 2019-05-15 | 0.8700 | 0.8700 |
| 17 | 2019-05-14 | 0.8560 | 0.8560 |
| 18 | 2019-05-13 | 0.8620 | 0.8620 |
| 19 | 2019-05-10 | 0.8640 | 0.8640 |
| 20 | 2019-05-09 | 0.8370 | 0.8370 |
基本资料
